• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID

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STRGB2M0:MM

2.02 MXN 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID (STRGB2M0)

Year To Date: +1.70% 3-Month: +0.42% 3-Year: +2.95% 52-Week Range: 1.98 - 2.02
1-Month: +0.13% 1-Year: +2.31% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for STRGB2M0

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  • STRGB2M0:MM 2.02
  • 1M
  • 1Y
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Fund Profile & Information for STRGB2M0

Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term government fixed-income securities.

Inception Date: 10-23-2009 Telephone: 5255-5169-4300
Managers: OSCAR VITES
Web Site: www.bsantander.com.mx

Fundamentals for STRGB2M0

NAV (on 2014-09-19) 2.02
Assets (M) (on 2014-08-29) 5,881.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for STRGB2M0

No dividends reported

Fees & Expenses for STRGB2M0

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STRGB2M0

Filing Date: 06/30/2014
Name Position Value % of Total
MCET 0 10/30/14 80,000,000 792,269,040 18.882%
MUDI 4 ½ 12/18/14 1,079,011 569,557,727 13.574%
MCET 0 02/05/15 48,100,000 472,337,431 11.257%
MCET 0 04/01/15 31,000,000 302,968,394 7.221%
MBOND Float 11/13/14 2,000,000 200,038,544 4.767%
MCET 0 11/13/14 20,000,000 197,833,140 4.715%
MBPA Float 12/24/14 1,580,000 158,020,271 3.766%
MBPA Float 10/02/14 1,459,385 147,393,005 3.513%
MUDI 5 06/16/16 222,390 125,504,348 2.991%
MCET 0 10/16/14 12,000,000 118,982,172 2.836%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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